DTGI ATSI COMMUNICATIONS INC/DE

"governmental regulation and legal uncertainties and other laws could limit our ability to provide our services, make them more expensive, or subject us to legal liability."

distress relevance: 0.54 market specificity: 1.00 score: 0.539 risk_factors

anchor: our debt covenants restrict our ability to operate

"If any of these individuals or others we employ are unable or unwilling to continue in their present positions, our business, financial condition and results If the Internet infrastructure is not adequately maintained, we may be unable to maintain the quality of our services and provide them in a timely and consistent manner."

distress relevance: 0.49 market specificity: 1.00 score: 0.491 risk_factors

anchor: we may not have sufficient liquidity to meet our obligations

"If we are unable to respond successfully to these developments or do not respond in a cost-effective way, we may not be able to offer competitive services and our business We may not be able to expand and upgrade our network adequately and cost-effectively to accommodate any future growth."

distress relevance: 0.49 market specificity: 1.00 score: 0.487 risk_factors

anchor: our available liquidity may be insufficient

"to qualify as a properly licensed service provider, or to comply with other foreign laws and regulations, could materially adversely affect our business, financial condition, and results of operations."

distress relevance: 0.48 market specificity: 1.00 score: 0.480 risk_factors

anchor: regulatory consent order restricts our business activities

"to various operational and financial risks that could have an adverse effect on our financial condition or our results of operations."

distress relevance: 0.48 market specificity: 1.00 score: 0.477 risk_factors

anchor: we may be in breach of our financial covenants

"We also need approximately $250,000 of additional working capital to fund our ongoing operations."

distress relevance: 0.79 market specificity: 1.00 score: 0.788 mda

anchor: we may need to raise additional capital to fund operations

"We are currently utilizing our available cash to fund any deficiencies in our cash flows from operations."

distress relevance: 0.75 market specificity: 1.00 score: 0.750 mda

anchor: our cash reserves may be insufficient to fund operations

"We are currently using $97,000 in cash generated from operations of our available cash to cover all monthly cash outflows."

distress relevance: 0.69 market specificity: 1.00 score: 0.689 mda

anchor: we are experiencing significant cash outflows

"As described elsewhere herein, we do not have sufficient funds to pay our ongoing operating expenses, or to pay our current liabilities which are approximately $1,788,000."

distress relevance: 0.60 market specificity: 1.00 score: 0.603 mda

anchor: our cash reserves may be insufficient to fund operations

"Overall, our net operating, investing and financing activities during the year ended July 31, 2011 consumed $13,000 of our available cash."

distress relevance: 0.53 market specificity: 1.00 score: 0.533 mda

anchor: we are experiencing significant cash outflows

"These matters raise substantial doubt about our ability to continue as a going concern."

distress relevance: 0.85 market specificity: 1.00 score: 0.846 mda

anchor: substantial doubt about our ability to continue as a going concern

"We believe that, based on our limited availability to capital resources and our current cash balances, that these resources may not be available to support our ongoing operations for the next twelve months or until we are able to generate income from operations."

distress relevance: 0.73 market specificity: 1.00 score: 0.728 mda

anchor: our cash reserves may be insufficient to fund operations

"Additionally, we will continue to pursue additional equity offerings to cover our deficiencies in cash reserves."

distress relevance: 0.62 market specificity: 1.00 score: 0.617 mda

anchor: our cash reserves may be insufficient to fund operations

"As outlined in Note 6 to the financial statements, we have incurred amounts of debt to finance our working capital requirements."

distress relevance: 0.60 market specificity: 1.00 score: 0.601 mda

anchor: maturity of debt obligations may require significant cash

"However, there is no assurance that we will be able to secure the equity offerings required to supplement our deficiencies in cash reserves."

distress relevance: 0.60 market specificity: 1.00 score: 0.596 mda

anchor: our cash reserves may be insufficient to fund operations

"These matters raise substantial doubt about our ability to continue as a going concern."

distress relevance: 0.85 market specificity: 1.00 score: 0.846 mda

anchor: substantial doubt about our ability to continue as a going concern

"(See footnote No: 11 of the consolidated financial statements for details on these notes payable) We believe that, based on our limited availability to capital resources and our current cash balances, that these resources may not be available to support our ongoing operations for the next twelve months or until we are able to generate income from operations."

distress relevance: 0.72 market specificity: 1.00 score: 0.716 mda

anchor: our cash reserves may be insufficient to fund operations

"Additionally, there is no assurance that we will be able to raise the additional capital from equity of debt sources required to continue in operations."

distress relevance: 0.62 market specificity: 1.00 score: 0.616 mda

anchor: we may need to raise additional capital to fund operations

"We generated this positive cash flow from operations as a result of an increase in accrued liabilities and accounts payables of approximately $2.9 million and $3.2 million, respectively."

distress relevance: 0.59 market specificity: 1.00 score: 0.595 mda

anchor: we are experiencing significant cash outflows

"While history has shown us capable of raising equity sources of capital; future equity financings and the terms of those financings will be largely dependent on our stock price, our operations and the future dilution to our shareholders."

distress relevance: 0.59 market specificity: 1.00 score: 0.592 mda

anchor: we may need to raise additional capital to fund operations

"These matters raise substantial doubt about our ability to continue as a going concern."

distress relevance: 0.85 market specificity: 1.00 score: 0.846 mda

anchor: substantial doubt about our ability to continue as a going concern

"Should our available funds not be sufficient to pay vendors and suppliers, to service debt requirements and purchase equipment, we will need to continue to raise additional capital."

distress relevance: 0.76 market specificity: 1.00 score: 0.755 mda

anchor: we may need to raise additional capital to fund operations

"The Company has limited availability to capital resources, and these resources may not be available to support our ongoing operations until such time as we are able to generate positive cash flows from operations."

distress relevance: 0.70 market specificity: 1.00 score: 0.697 mda

anchor: our cash reserves may be insufficient to fund operations

"Additionally, we have had recurring negative cash flows from operations over the past few fiscal years."

distress relevance: 0.62 market specificity: 1.00 score: 0.617 mda

anchor: we are experiencing significant cash outflows

"While recent history has shown us capable of raising equity sources of capital; future equity financings and the terms of those financings will be largely dependent on our stock price, our operations and the future dilution to our shareholders."

distress relevance: 0.61 market specificity: 1.00 score: 0.610 mda

anchor: we may need to raise additional capital to fund operations